Share Price and Basic Stock Data
Last Updated: November 10, 2025, 5:06 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indergiri Finance Ltd, operating within the Non-Banking Financial Company (NBFC) sector, reported a share price of ₹30.5 and a market capitalization of ₹15.4 Cr. Over recent quarters, the company has shown fluctuating revenue trends. Sales stood at ₹0.08 Cr in June 2022, dipped to ₹0.06 Cr in September 2022, and peaked at ₹0.41 Cr in December 2022. However, sales declined to ₹0.13 Cr in June 2023 before rising again to ₹0.17 Cr in September 2023. The revenue trajectory indicates a recovery, with sales expected to reach ₹0.27 Cr in March 2024 and further increase to ₹0.41 Cr by June 2024. The trailing twelve months (TTM) revenue reached ₹2.14 Cr, demonstrating a significant improvement compared to the ₹0.79 Cr reported in March 2023. This upward trend in sales is crucial for the company’s recovery in the competitive NBFC landscape.
Profitability and Efficiency Metrics
Indergiri Finance Ltd’s profitability metrics highlight ongoing challenges. The company reported a net profit of ₹-1.80 Cr, with a negative net profit margin of -70.63% for the fiscal year ending March 2025. Operating profit margins (OPM) stood at 9.09%, a stark contrast to the previous fiscal year where the OPM was negative at -65.47%. The interest coverage ratio (ICR) was recorded at -1.78x, indicating that the company is currently unable to meet its interest obligations from operating income. Additionally, return on equity (ROE) was reported at a strong 44.3%, suggesting effective use of equity capital, but this is overshadowed by the overall losses. The cash conversion cycle (CCC) improved to 1.64 days, indicating enhanced efficiency in converting investments into cash, although the overall financial health remains precarious.
Balance Sheet Strength and Financial Ratios
The balance sheet of Indergiri Finance Ltd reflects a precarious financial position with total borrowings rising to ₹16.93 Cr, significantly higher than the ₹3.72 Cr reported in March 2024. Reserves stood at ₹-2.30 Cr, indicating a negative equity position, which raises concerns about the company’s long-term viability. The total liabilities increased to ₹20.63 Cr, while total assets also rose to ₹20.63 Cr, maintaining an equilibrium but with limited asset backing for the liabilities. The price-to-book value (P/BV) ratio was recorded at 4.81x, indicating that the market is valuing the company’s equity at a premium despite its negative reserves. Financial ratios such as the current ratio (1.12x) and quick ratio (1.12x) suggest that the company has a slightly improved liquidity position compared to previous years, but the reliance on debt raises significant risks regarding financial sustainability.
Shareholding Pattern and Investor Confidence
Indergiri Finance Ltd’s shareholding pattern reveals a stable structure with promoters holding 60.22% of the equity, signifying strong insider confidence in the company’s future. Public shareholding accounted for 39.79%, reflecting a diverse investor base. The number of shareholders has gradually increased from 1,770 in September 2025, indicating growing interest or confidence in the company despite its financial challenges. Promoter holding has remained relatively stable, fluctuating slightly from 60.21% in March 2023 to the current 60.22%. This stability in shareholding can be interpreted as a positive signal for potential investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of broader institutional confidence, which could hinder future capital inflows. The reliance on retail investors might also pose risks if sentiment shifts due to ongoing financial instability.
Outlook, Risks, and Final Insight
Looking ahead, Indergiri Finance Ltd faces both opportunities and risks. On one hand, the gradual increase in sales and improvement in operating profit margins present a pathway for recovery if managed effectively. However, the company’s high debt levels and negative reserves pose significant financial risks, particularly in the event of an economic downturn or rising interest rates. Additionally, the company must address its negative interest coverage ratio, which indicates potential liquidity issues. Strengths include a solid ROE and improved cash conversion efficiency, which can be leveraged for growth. Nevertheless, the absence of institutional backing and reliance on a limited shareholder base present challenges to raising capital. In navigating these dynamics, strategic management and operational efficiency will be critical for Indergiri Finance Ltd to stabilize and position itself favorably in the competitive NBFC sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indergiri Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.0 Cr. | 1.20 | 1.91/0.86 | 80.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.8 Cr. | 1.08 | 14.2/1.03 | 31.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 493 Cr. | 149 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.9 Cr. | 18.4 | 37.9/17.1 | 12.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.5 Cr. | 98.8 | 180/90.0 | 23.8 | 238 | 1.01 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,690.03 Cr | 468.64 | 95.57 | 516.52 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.06 | 0.41 | 0.16 | 0.13 | 0.17 | 0.22 | 0.27 | 0.41 | 0.53 | 0.69 | 0.59 | 0.33 |
| Expenses | 0.13 | 0.14 | 0.11 | 0.35 | 0.24 | 0.11 | 0.64 | 0.09 | 0.51 | 0.46 | 0.36 | 2.37 | 0.30 |
| Operating Profit | -0.05 | -0.08 | 0.30 | -0.19 | -0.11 | 0.06 | -0.42 | 0.18 | -0.10 | 0.07 | 0.33 | -1.78 | 0.03 |
| OPM % | -62.50% | -133.33% | 73.17% | -118.75% | -84.62% | 35.29% | -190.91% | 66.67% | -24.39% | 13.21% | 47.83% | -301.69% | 9.09% |
| Other Income | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | 0.03 | 0.01 | -0.02 | 0.13 | 0.09 | 0.01 | -0.08 | 0.00 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.23 | 0.05 | 0.07 | 0.14 | 0.19 | 0.21 | 0.21 | 0.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.05 | -0.08 | 0.33 | -0.16 | -0.11 | -0.14 | -0.46 | 0.09 | -0.11 | -0.03 | 0.13 | -2.07 | -0.33 |
| Tax % | 0.00% | 25.00% | 15.15% | -25.00% | 0.00% | 0.00% | 0.00% | 22.22% | 0.00% | 33.33% | -7.69% | -25.12% | 0.00% |
| Net Profit | -0.05 | -0.10 | 0.28 | -0.12 | -0.11 | -0.14 | -0.46 | 0.07 | -0.11 | -0.04 | 0.13 | -1.55 | -0.34 |
| EPS in Rs | -0.10 | -0.20 | 0.55 | -0.24 | -0.22 | -0.28 | -0.91 | 0.14 | -0.22 | -0.08 | 0.26 | -3.06 | -0.67 |
Last Updated: August 19, 2025, 1:25 pm
Below is a detailed analysis of the quarterly data for Indergiri Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.59 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 0.26 Cr..
- For Expenses, as of Jun 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.37 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 2.07 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -1.78 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 1.81 Cr..
- For OPM %, as of Jun 2025, the value is 9.09%. The value appears strong and on an upward trend. It has increased from -301.69% (Mar 2025) to 9.09%, marking an increase of 310.78%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Mar 2025) to 0.00 Cr., marking an increase of 0.08 Cr..
- For Interest, as of Jun 2025, the value is 0.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Mar 2025) to 0.36 Cr., marking an increase of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.33 Cr.. The value appears strong and on an upward trend. It has increased from -2.07 Cr. (Mar 2025) to -0.33 Cr., marking an increase of 1.74 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.12% (Mar 2025) to 0.00%, marking an increase of 25.12%.
- For Net Profit, as of Jun 2025, the value is -0.34 Cr.. The value appears strong and on an upward trend. It has increased from -1.55 Cr. (Mar 2025) to -0.34 Cr., marking an increase of 1.21 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.67. The value appears strong and on an upward trend. It has increased from -3.06 (Mar 2025) to -0.67, marking an increase of 2.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 18, 2025, 2:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.69 | 0.67 | 0.97 | 0.41 | 0.45 | 0.45 | 0.41 | 0.38 | 0.37 | 0.79 | 0.80 | 2.23 | 2.14 |
| Expenses | 0.69 | 0.67 | 0.86 | 0.37 | 0.38 | 0.40 | 0.39 | 0.36 | 0.28 | 0.75 | 1.31 | 3.69 | 3.49 |
| Operating Profit | 0.00 | 0.00 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.02 | 0.09 | 0.04 | -0.51 | -1.46 | -1.35 |
| OPM % | 0.00% | 0.00% | 11.34% | 9.76% | 15.56% | 11.11% | 4.88% | 5.26% | 24.32% | 5.06% | -63.75% | -65.47% | -63.08% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.13 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.75 | 0.97 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.00 | 0.02 | 0.11 | 0.04 | 0.07 | 0.05 | 0.02 | 0.04 | 0.09 | 0.04 | -0.62 | -2.09 | -2.30 |
| Tax % | 50.00% | 36.36% | 25.00% | 28.57% | 20.00% | 50.00% | 0.00% | 266.67% | 75.00% | 3.23% | -24.88% | ||
| Net Profit | 0.00 | 0.02 | 0.08 | 0.03 | 0.05 | 0.03 | 0.01 | 0.03 | -0.15 | 0.01 | -0.65 | -1.57 | -1.80 |
| EPS in Rs | 0.00 | 0.04 | 0.16 | 0.06 | 0.10 | 0.06 | 0.02 | 0.06 | -0.30 | 0.02 | -1.28 | -3.10 | -3.55 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | -62.50% | 66.67% | -40.00% | -66.67% | 200.00% | -600.00% | 106.67% | -6600.00% | -141.54% |
| Change in YoY Net Profit Growth (%) | 0.00% | -362.50% | 129.17% | -106.67% | -26.67% | 266.67% | -800.00% | 706.67% | -6706.67% | 6458.46% |
Indergiri Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 40% |
| 3 Years: | 82% |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -181% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 37% |
| 3 Years: | 67% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -10% |
| 3 Years: | -17% |
| Last Year: | -44% |
Last Updated: September 5, 2025, 3:46 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 206.30 | 185.22 | 142.99 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
| Inventory Days | 179.06 | 37.24 | 24.75 | 0.00 | ||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 385.36 | 222.47 | 167.74 | 365.00 | 308.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
| Working Capital Days | 2,528.55 | 2,342.54 | 1,821.24 | 4,388.90 | 535.33 | 162.22 | 160.24 | 144.08 | 118.38 | -60.06 | 36.50 | -80.20 |
| ROCE % | 0.00% | 0.41% | 2.22% | 0.80% | 1.38% | 0.98% | 0.39% | 0.78% | 1.78% | 0.80% | -7.67% | -9.66% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.11 | -1.28 | 0.02 | -0.30 | 0.05 |
| Diluted EPS (Rs.) | -3.11 | -1.28 | 0.02 | -0.30 | 0.05 |
| Cash EPS (Rs.) | -3.09 | -1.27 | 0.02 | -0.29 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.45 | 8.55 | 9.87 | 9.85 | 10.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.45 | 8.55 | 9.87 | 9.85 | 10.15 |
| Revenue From Operations / Share (Rs.) | 4.40 | 1.56 | 1.40 | 0.72 | 0.75 |
| PBDIT / Share (Rs.) | -2.64 | -0.98 | 0.08 | 0.18 | 0.07 |
| PBIT / Share (Rs.) | -2.65 | -0.99 | 0.07 | 0.17 | 0.06 |
| PBT / Share (Rs.) | -4.13 | -1.24 | 0.07 | 0.17 | 0.06 |
| Net Profit / Share (Rs.) | -3.11 | -1.28 | 0.01 | -0.29 | 0.04 |
| PBDIT Margin (%) | -59.94 | -63.29 | 5.82 | 25.07 | 9.49 |
| PBIT Margin (%) | -60.25 | -63.79 | 5.22 | 24.50 | 8.93 |
| PBT Margin (%) | -93.87 | -79.45 | 5.22 | 24.50 | 8.93 |
| Net Profit Margin (%) | -70.63 | -82.09 | 1.37 | -40.93 | 6.65 |
| Return on Networth / Equity (%) | -57.06 | -14.94 | 0.19 | -3.02 | 0.49 |
| Return on Capital Employeed (%) | -48.31 | -11.43 | 0.73 | 1.81 | 0.66 |
| Return On Assets (%) | -7.62 | -7.73 | 0.18 | -2.98 | 0.48 |
| Total Debt / Equity (X) | 6.40 | 0.88 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.15 | 0.11 | 0.13 | 0.07 | 0.07 |
| Current Ratio (X) | 1.12 | 2.10 | 20.60 | 72.35 | 72.07 |
| Quick Ratio (X) | 1.12 | 2.10 | 20.59 | 71.49 | 71.27 |
| Interest Coverage Ratio (X) | -1.78 | -4.04 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -1.10 | -4.24 | 0.00 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 30.74 | 31.49 | 2.54 | 1.23 | 1.37 |
| EV / Net Operating Revenue (X) | 13.80 | 39.95 | 3.60 | 3.34 | 3.59 |
| EV / EBITDA (X) | -23.03 | -63.12 | 61.85 | 13.31 | 37.83 |
| MarketCap / Net Operating Revenue (X) | 5.95 | 35.62 | 4.67 | 4.57 | 3.99 |
| Price / BV (X) | 4.81 | 6.49 | 0.66 | 0.33 | 0.29 |
| Price / Net Operating Revenue (X) | 5.95 | 35.63 | 4.67 | 4.57 | 3.99 |
| EarningsYield | -0.11 | -0.02 | 0.00 | -0.08 | 0.01 |
After reviewing the key financial ratios for Indergiri Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.11. This value is below the healthy minimum of 5. It has decreased from -1.28 (Mar 24) to -3.11, marking a decrease of 1.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.11. This value is below the healthy minimum of 5. It has decreased from -1.28 (Mar 24) to -3.11, marking a decrease of 1.83.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.09. This value is below the healthy minimum of 3. It has decreased from -1.27 (Mar 24) to -3.09, marking a decrease of 1.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.45. It has decreased from 8.55 (Mar 24) to 5.45, marking a decrease of 3.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.45. It has decreased from 8.55 (Mar 24) to 5.45, marking a decrease of 3.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4.40. It has increased from 1.56 (Mar 24) to 4.40, marking an increase of 2.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.64. This value is below the healthy minimum of 2. It has decreased from -0.98 (Mar 24) to -2.64, marking a decrease of 1.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.65. This value is below the healthy minimum of 0. It has decreased from -0.99 (Mar 24) to -2.65, marking a decrease of 1.66.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.13. This value is below the healthy minimum of 0. It has decreased from -1.24 (Mar 24) to -4.13, marking a decrease of 2.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.11. This value is below the healthy minimum of 2. It has decreased from -1.28 (Mar 24) to -3.11, marking a decrease of 1.83.
- For PBDIT Margin (%), as of Mar 25, the value is -59.94. This value is below the healthy minimum of 10. It has increased from -63.29 (Mar 24) to -59.94, marking an increase of 3.35.
- For PBIT Margin (%), as of Mar 25, the value is -60.25. This value is below the healthy minimum of 10. It has increased from -63.79 (Mar 24) to -60.25, marking an increase of 3.54.
- For PBT Margin (%), as of Mar 25, the value is -93.87. This value is below the healthy minimum of 10. It has decreased from -79.45 (Mar 24) to -93.87, marking a decrease of 14.42.
- For Net Profit Margin (%), as of Mar 25, the value is -70.63. This value is below the healthy minimum of 5. It has increased from -82.09 (Mar 24) to -70.63, marking an increase of 11.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is -57.06. This value is below the healthy minimum of 15. It has decreased from -14.94 (Mar 24) to -57.06, marking a decrease of 42.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is -48.31. This value is below the healthy minimum of 10. It has decreased from -11.43 (Mar 24) to -48.31, marking a decrease of 36.88.
- For Return On Assets (%), as of Mar 25, the value is -7.62. This value is below the healthy minimum of 5. It has increased from -7.73 (Mar 24) to -7.62, marking an increase of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 6.40. This value exceeds the healthy maximum of 1. It has increased from 0.88 (Mar 24) to 6.40, marking an increase of 5.52.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.15. It has increased from 0.11 (Mar 24) to 0.15, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has decreased from 2.10 (Mar 24) to 1.12, marking a decrease of 0.98.
- For Quick Ratio (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 1.12, marking a decrease of 0.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.78. This value is below the healthy minimum of 3. It has increased from -4.04 (Mar 24) to -1.78, marking an increase of 2.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.10. This value is below the healthy minimum of 3. It has increased from -4.24 (Mar 24) to -1.10, marking an increase of 3.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 30.74. It has decreased from 31.49 (Mar 24) to 30.74, marking a decrease of 0.75.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.80. This value exceeds the healthy maximum of 3. It has decreased from 39.95 (Mar 24) to 13.80, marking a decrease of 26.15.
- For EV / EBITDA (X), as of Mar 25, the value is -23.03. This value is below the healthy minimum of 5. It has increased from -63.12 (Mar 24) to -23.03, marking an increase of 40.09.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.95. This value exceeds the healthy maximum of 3. It has decreased from 35.62 (Mar 24) to 5.95, marking a decrease of 29.67.
- For Price / BV (X), as of Mar 25, the value is 4.81. This value exceeds the healthy maximum of 3. It has decreased from 6.49 (Mar 24) to 4.81, marking a decrease of 1.68.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.95. This value exceeds the healthy maximum of 3. It has decreased from 35.63 (Mar 24) to 5.95, marking a decrease of 29.68.
- For EarningsYield, as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from -0.02 (Mar 24) to -0.11, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indergiri Finance Ltd:
- Net Profit Margin: -70.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -48.31% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -57.06% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 95.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 6.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -70.63%